FFDKX
Fidelity Fund
Fidelity Hastings Street Trust
Expense ratio1
0.34%
Net assets2
$8.39B
Holdings2
85
Category
US Equity
2025 return3
20.10%

Investment objective & strategy

As of Aug. 26, 2025 · prospectus

Objective. Fidelity Fund seeks long-term capital growth.

Strategy. Normally investing primarily in common stocks. Potentially investing a portion of assets in bonds, including lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds). Investing in domestic and foreign issuers. Investing in either "growth" stocks or "value" stocks or both. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. Normally investing primarily in common stocks. Potentially investing a portion of assets in bonds, including lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds). Investing in domestic and foreign issuers. Investing in either "growth" stocks or "value" stocks or both. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

Top holdings

As of March 31, 2026 · N-PORT
SecurityTickerValue% of fund
NVIDIA CORP $796.96M 9.50%
ALPHABET INC CL A $767.23M 9.14%
MICROSOFT CORP $506.85M 6.04%
AMAZON.COM INC $457.03M 5.45%
APPLE INC $360.53M 4.30%
COCA-COLA CO/THE $289.06M 3.44%
MASTERCARD INC CL A $255.08M 3.04%
BANK OF AMERICA CORPORATION $215.55M 2.57%
WELLS FARGO & CO $199.91M 2.38%
META PLATFORMS INC CL A $185.14M 2.21%
View all holdings →

Allocation by sector

As of March 31, 2026 · N-PORT
View portfolio breakdown →

Portfolio moves

Dec 31, 2025 → Mar 31, 2026
Opened
10
Exited
11
Increased
11
Decreased
41
Unchanged
23

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

View portfolio moves →

Similar funds

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Advisers

As of June 30, 2025 · N-CEN
FirmRole
FMR Investment Management (UK) Limited Sub-adviser
Fidelity Management & Research (Japan) Limited Sub-adviser
Fidelity Management & Research (Hong Kong) Limited Sub-adviser
Fidelity Management & Research Company LLC Adviser

Footnotes

  1. Expense ratio as of August 26, 2025, from the fund's prospectus.
  2. Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
  3. Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).

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